SPRX ETF largest sector is Information Technology at 80.4% as of Aug 19, 2026

SPRX ETF largest sector is Information Technology at 80.4% as of Aug 19, 2026
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Information Technology is SPRX's largest sector at 80.4% of the fund as of Aug 19, 2026. SPRX is Spear Alpha ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPRX ETF Sector Allocation

SPRX sector allocation breaks down across Information Technology (80.4%), Industrials (5.5%), Communication Services (1.1%), Utilities (0.0%), Financials (0.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPRX sector exposure is important for understanding concentration risk. With Information Technology at 80.4%, the fund has significant sector concentration.

SPRX by country shows geographic exposure. SPRX overlap reveals how sector exposure compares with other funds.

SPRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    80.37%
  • 2Industrials
    5.54%
  • 3Communication Services
    1.11%
  • 4Utilities
    0.00%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Semiconductors
36.4%
9 holdings
Semiconductor Equipment
17.3%
3 holdings
Electronic Equipment & Instruments
10.5%
2 holdings
Application Software
8.5%
3 holdings
Aerospace & Defense
5.5%
3 holdings
Communications Equipment
4.7%
2 holdings
Data Processing & Outsourced Services
3.0%
1 holding
Wireless Telecommunication Services
1.0%
1 holding
Internet Content & Information
0.1%
1 holding
Industrial Machinery
0.0%
1 holding
Electric Utilities
0.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding